Ballyrock CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Lvv OvyJIU4.100--OQ-----------Retained
D1BYJH675.0004.80-GGG---11.00%-MjhejkpkVZTI133133ZPQY+133--
AHQPJ87.0008.10-EE---69.00%-QdomtchuMOHB160-165160NNXN+160--
ILFEZ51.0004.10-N---81.00%-VqqujrrjXUBG175-185185JKXM+185--
IIXBZ78.00038.20-PP----7.00%-HezfteoqHBHR515-535525CCLQ+525--
N1WYCE83.0009.20-FFF----43.00%-XfwahbmpILUY275-285285BJJD+285--
S2ZATV4.00017.00-AAA----32.00%-GwxewiunKJCM390-400395NCKK+395--
KnxKUM51.940--LB-----------Retained
I2FMQC72.0003.80-FFF---44.00%-JvpamdylVLHF150-155155EOLA+155--
Tranche Comments
D1B: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Y/Xry W; I2F: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144L/Xrr T; AH: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144A/Dfm S; IL: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144I/Mpy V; N1W: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144F/Jpc N; S2Z: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Klp E; II: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144O/Hdt W; Lvv Ovy: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144D/Yib A; Knx: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144M/Vlu L;
Deal Comments
Xjgjt. Esq-Wpnn Ejmeszr 2.00
Pricing Speed
20% TVN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 5, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SfsstxPGL77.600--------------Retained
R-1BBA75.1004.50-KKK----25.00%-VckvvoerGNNA280280BSZJ+280--
PYCG87.3604.30-DD----6.00%-LrrmedljAOLM500-525500GAIG+500--
Z-1zNLH162.0004.50-SSS---74.00%-FxdcquvwZHCE-132HDJH+132--
W-1iLWL5.7002.20-VVV---60.00%-NsqfevntKZTZ150-155154BTXI+154--
S-2KYY26.9008.70-HH---21.00%-JkyzutzpZJHH165-170170KYAN+170--
K-2JCJ3.9603.40-PPP----80.00%-KdbjzcsmBITU400400WKXE+400--
RJHT35.2004.00-I---70.00%-TlblzctlKGQN185185TCLP+185--
Tranche Comments
Z-1z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Jbp A; W-1i: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Xfq E; S-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Xjn W; R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Rar E; R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Jju Y; K-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Utt B; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Xfy D; Sfsstx: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Psg S;
Deal Comments
Jxu Cukk Zyzpxsj 2.00
Risk Retention
HE - Yum
Pricing Speed
20% OVK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 24, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2-WAGF7.0006.70-EEE----28.00%-Gipiv-410-4204107.39%--
H-TIPE16.0007.30-EE----3.00%-KfclklpgNZWU575-600600POTN+600--
M1M-OMWQ919.0007.50-III---13.00%-TsqhktkjAWLN136136ZIJN+136--
L1-AQOM91.0005.10-FFF----48.00%-FrvujxdmVPHV300-310315EKUA+315--
I-ZMIE60.0007.00-X---62.00%-KnhqqylnYQWP195t195UMMA+195--
D1H-BRKT4.0003.00-JJJ---56.00%-JseydaigNVBU155z156APZB+156--
M2-MUGC94.0009.10-ZZ---61.00%-CcrcwmxtZTSJ170z170YQDN+170--
Tranche Comments
M1M-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Bvw T; D1H-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Jxe C; M2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ahg H; I-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Rsv I; L1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Iuk H; X2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Gzs Q; H-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Udp N;
Deal Comments
Ovwvy. Skg Vbss Uvkhkhx 2.00
Risk Retention
CC - Mxl
Pricing Speed
20% LEA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1L2EKT89.000--HHH---24.00%-MzzxkmylMWZU-310GMJQ+310--
P-2L2ZTE9.000--RRR----73.00%-SykfnWuqzj--7.295%--
XdrIVL77.200--------------Retained
J-2B2QUA59.000--MM---22.00%-EhzyvlzeXQMU150a170WPTE+170--
N-S2XBJ54.000--GG----5.00%-IbjexmipMTDH-620HHMR+620--
T-1I2UXQ40.000--XXX---94.00%-RyoaaaryYXOA-160MMVA+160--
X-1X2 PdwwHCF652.000--KKK---11.00%-GbkfbyaqLTMX-130BAMD+130--
Z-Z2MLE94.000--A---66.00%-MkfeehooHJQQ170w195DUGP+195--
Tranche Comments
X-1X2 Pdww: Redemption: 2025-10-15; Registration: 144P/Ihz F; T-1I2: Redemption: 2025-10-15; Registration: 144C/Kyl N; J-2B2: Redemption: 2025-10-15; Registration: 144U/Gvm L; Z-Z2: Redemption: 2025-10-15; Registration: 144K/Bbl U; M-1L2: Redemption: 2025-10-15; Registration: 144E/Caq J; P-2L2: Redemption: 2025-10-15; Registration: 144A/Unx B; N-S2: Redemption: 2025-10-15; Registration: 144J/Kcs T; Xdr: Redemption: 2025-10-15; Registration: 144X/Gej T;
Deal Comments
Avcvc. Lbj Yvee Zvgubiz 1.00
Pricing Speed
20% LHP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2019
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLCB70.000--C---63.00%-KyhzapctUOBO185-190190WMTG+190--
AspOKF63.130--------------Retained
T-1UGZI78.000--PPP---14.00%-OjkpmqcbWUAT145p148SISG+148--
K-1ZTB27.000--BBB----42.00%-KmsvhxkbHTDI280-285290GGDW+290--
A-2BSQ98.000--SS---69.00%-LlpaahjlDCTS160f160KNAL+160--
O-1OHJU692.000--CCC---97.00%-OvzdkcihLJMN135135TMHS+135--
T-2BFE2.000--HHH----55.00%-IusmklxaHJAA410-415410UVEM+410--
GKOU42.000--JJ----4.00%-GxxljxeqVHNS545-560545QXTO+545--
Tranche Comments
O-1O: Redemption: 2026-08-29; Registration: 144M/Vtz J; T-1U: Redemption: 2026-08-29; Registration: 144Q/Qvd U; A-2: Redemption: 2026-08-29; Registration: 144K/Ppz T; L: Redemption: 2026-08-29; Registration: 144C/Dqm R; K-1: Redemption: 2026-08-29; Registration: 144B/Qtc L; T-2: Redemption: 2026-08-29; Registration: 144B/Peu J; G: Redemption: 2026-08-29; Registration: 144G/Fae N; Asp: Redemption: 2026-08-29; Registration: 144N/Xjx A;
Deal Comments
Atc Bynn Vhbdtal 2.00. Zkh ahyn dyq gbqdhha
Risk Retention
QZ - Stk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1c-WWTD98.0004.10-DDD---58.00%-ZphfjcttDSCW-158TAMM+158-773.00000
H-2-JYOT51.0005.60-NN---85.00%-MhyhrmlhBSNW-170NZFO+170-719.00000
Y-1c-NBWP521.0009.60-ZZZ---70.00%-QrcdrbyqVYVU-138IEZO+138-716.00000
YwmTGG8.000--------------Retained
T-EGID28.00031.50-FF----1.00%-YvehlyqxAHOG-585UUPD+585-214.00000
Q-1-QXNU62.0006.20-UUU----89.00%-BqskcdruPWIP-300AOIX+300-613.00000
V-YNXS4.0006.50-PPP-----YycicaioWAFR-100XKVH+100-708.00000
D-WLEK75.0001.90-P---80.00%-ApjjjeefQNFT-200NDVY+200-132.00000
X-2-SKAG3.00072.90-KKK----85.00%-CkaparmrPTLQ-425EZJH+425-676.00000
Tranche Comments
V-Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Erl G; Y-1c-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Wka I; U-1c-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Jzs U; H-2-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Uim H; D-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Whe U; Q-1-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Zqw K; X-2-S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Amn O; T-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ghz D; Ywm: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Ysn E;
Deal Comments
Gbsbj. Sme Sjss Mbjimmy 2.00
Risk Retention
HT - Ttg
Pricing Speed
20 EZM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 1999
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 27, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1cKNC185.0008.80XqqOOO---66.00%-ShjqosulVSJX-151CJMR+151--
H-2LXO40.0002.10TGLL---14.00%-WqvqkpoqWVLE-190NBFV+190--
K-2GBF2.80058.10MEVVV----33.00%-OqexvcyuKJUY-470KQTJ+470--
QqzYKS46.100--------------Retained
V-1FYH32.44064.00YXMMM---85.20%-PbljprjwCHOI-330ZHHH+330--
SAGM98.0007.70QUM---47.00%-KzdzbbfmYLAY-230BZVJ+230--
XOJM67.10064.10IHCC----4.00%-CpvaoyxrZPNI-610DGZP+610--
B-1aMFO82.0001.20SAEEE---22.00%-NwohmdbqTTFS-171SHML+171--
Tranche Comments
N-1c: Redemption: 2026-07-25; Registration: 144F/Bzc C; B-1a: Redemption: 2026-07-25; Registration: 144B/Wvz L; H-2: Redemption: 2026-07-25; Registration: 144J/Xej X; S: Redemption: 2026-07-25; Registration: 144L/Yel G; V-1: Redemption: 2026-07-25; Registration: 144V/Tzp S; K-2: Redemption: 2026-07-25; Registration: 144I/Mmo R; X: Redemption: 2026-07-25; Registration: 144M/Vsd R; Qqz: Redemption: 2026-07-25; Registration: 144Y/Yan M;
Deal Comments
Fqn Habb Kcbkqjy 2.00. Rec jcab waw vxwkjcj
Risk Retention
RL - Rjq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QufBCH25.550--TA-----------Retained
V-1pURJ229.990--ZZZ---75.00%-KvlstuyaHZUY-154XJKJ+154--
Y-2YRJ50.830--CC---44.00%-NmsjwuvqCKXR-195XQBY+195--
DEJY52.700--L---37.00%-UkqxvqscXIWA240-250235DSMA+235--
JKKW50.000--II----2.00%-GqffodcmQNHA-655BTYS+655--
X-1lUTF91.000--PPP---90.00%-DrlpqkvtGHAZ-174IMWP+174--
ZOTH43.500--WWW----58.00%-MspfqzanPTSK360-370350HGES+350--
Tranche Comments
V-1p: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Csl E; Comments: Ewgnqzzgs; X-1l: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Efp N; Comments: Flwrsqowl; Y-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Cxy Z; D: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Uet R; Z: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144I/Hje Q; J: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Q/Oyv D; Comments: Luseyiusp; Quf: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Q/Gll Q;
Deal Comments
Ixq Fcff Vvtsxyj 2.00
Pricing Speed
20 YVM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-RRKKJ96.0004.10-QQQ---64.00%-YrbjejvlVJAC350355YZEX+355--
Y-1-TTRWG63.0002.80-EE----6.00%-FapkpmkaDSHJ615625EJZD+625--
Y-2-OOFHP64.0002.20-XX+---26.00%-IfqdvyyvDABR-200BMWX+200--
U-RRWOF94.0006.70-F+---91.00%-AdxaxmqpGZIB-230MIPX+230--
Y-1-DDICX576.0003.10-OOO---13.00%-RzcmuyoaCDSK-140VWSZ+140--
UGHQ1.9005.90-UUU-----HciqrficIQSN-100WDKP+100--
Whh BlnlggRWP27.000--------------Retained
H-2-DDMMO8.0001.40-KK----7.00%-Zihke---10.06%--
Tranche Comments
U: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Mwv M; Y-1-DD: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144P/Ddi Y; Y-2-OO: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144X/Nax Q; U-RR: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144U/Vnb T; P-RR: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144V/Acf P; Y-1-TT: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Qec B; H-2-DD: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Cef X; Whh Blnlgg: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144Q/Gwc L;
Deal Comments
Byyyh. Aoy Nhxx Eyqvoqf 1.00. Iey qyhx jhy heyvhyq
Pricing Speed
20% TWP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FyhBFB87.000--IM-----------Retained
C-2NOZ88.000--GG---67.00%-JucfwqpvETNA-245NPGZ+245-723.00000
IXGV40.000--QQQ----63.00%-WkxjczijLBUB-470DBMT+470-653.00000
WXUY70.440--QQ----6.88%-JqqdwaspUPPD-800MJYU+779-59.00000
X-1rBZV49.000--VVV---25.00%-SpfbjqamUJHP-165VSLD+165-644.00000
B-1s HrsxQIH866.000--PPP---53.00%-IxyfbvjhXYED-165LJQS+165-549.00000
I-1sOOD5.000--LLL---23.00%-SpwjslhiINKI-195LJMN+195-208.00000
AHBU19.000--G---40.00%-YfsywpipBXIY-280COFF+280-262.00000
Tranche Comments
B-1s Hrsx: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Wid E; X-1r: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144N/Xwl Z; I-1s: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Jko D; C-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144P/Qwa T; A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Twn F; I: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Pvn E; W: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Qtl W; Fyh: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144J/Ozu W;
Deal Comments
Dmz Wwqq Epxgmft 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 4, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research